Airtel Africa Plc (LON:AAF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
329.20
+3.00 (0.92%)
Aug 14, 2026, 4:47 PM GMT

Airtel Africa Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
856646552620586638
Short-Term Investments
2020976346117220
Cash & Short-Term Investments
876855628966703858
Cash Growth
21.84%36.15%-34.99%37.41%-18.07%-19.81%
Accounts Receivable
179239235219204176
Other Receivables
-111849111381
Receivables
179350319310317257
Inventory
13161926153
Prepaid Expenses
-8478607069
Restricted Cash
1,4641,396952737616513
Other Current Assets
451204165193177297
Total Current Assets
2,9832,9052,1612,2921,8981,997
Property, Plant & Equipment
6,6006,2595,3093,5424,0043,512
Long-Term Investments
665546
Goodwill
3,2413,2383,0082,5693,5163,827
Other Intangible Assets
8778968187291,212634
Long-Term Deferred Tax Assets
408428509543337222
Long-Term Deferred Charges
-444535--
Other Long-Term Assets
250187168146195166
Total Assets
14,36513,96312,0239,86111,16610,364
Accounts Payable
635612485422460404
Accrued Expenses
39366334287266258
Short-Term Debt
-255444457361552
Current Portion of Long-Term Debt
1,187764651969584234
Current Portion of Leases
318329231357395323
Current Income Taxes Payable
13617489119194220
Current Unearned Revenue
171173135156188167
Other Current Liabilities
2,7912,3191,8731,2791,124915
Total Current Liabilities
5,2774,9924,2424,0463,5723,073
Long-Term Debt
1,0011,1691,2269471,2331,486
Long-Term Leases
4,0513,8953,4301,7321,6521,337
Long-Term Unearned Revenue
4743-131318
Pension & Post-Retirement Benefits
443323201918
Long-Term Deferred Tax Liabilities
11713610667108114
Other Long-Term Liabilities
257207221736761669
Total Liabilities
10,79410,4759,2487,5617,3586,715
Common Stock
1,8231,8271,8351,8751,8791,879
Retained Earnings
5,4255,3134,9235,0563,9023,436
Treasury Stock
--21-24-53-12-7
Comprehensive Income & Other
-4,024-3,971-4,248-4,718-2,134-1,806
Total Common Equity
3,2243,1482,4862,1603,6353,502
Minority Interest
347340289140173147
Shareholders' Equity
3,5713,4882,7752,3003,8083,649
Total Liabilities & Equity
14,36513,96312,0239,86111,16610,364
Total Debt
6,5576,4125,9824,4624,2253,932
Net Cash (Debt)
-5,681-5,557-5,354-3,496-3,522-3,074
Net Cash Growth
------
Net Cash Per Share
-1.55-1.52-1.44-0.93-0.94-0.82
Filing Date Shares Outstanding
3,6463,6483,6683,7443,7513,753
Total Common Shares Outstanding
3,6463,6483,6683,7443,7513,753
Working Capital
-2,294-2,087-2,081-1,754-1,674-1,076
Book Value Per Share
0.880.860.680.580.970.93
Tangible Book Value
-894-986-1,340-1,138-1,093-959
Tangible Book Value Per Share
-0.25-0.27-0.37-0.30-0.29-0.26
Land
-2524242526
Buildings
-5851334347
Machinery
-4,7534,0343,1144,0983,887
Construction In Progress
-265194232212189
Leasehold Improvements
-4946444949